New York Times Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $2.56B
Liabilities Breakdown FY2021
Total Liabilities: $1.03B
Asset Breakdown
Total Assets: $2.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $320.0M | 12.5% |
| Accounts Receivable | $232.9M | 9.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $166.4M | 6.5% |
| Intangible Assets | $14.2M | 0.6% |
| Other Assets | $1.83B | 71.4% |
Liabilities Breakdown
Total Liabilities: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $127.1M | 12.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $898.3M | 87.6% |